S&S Industries And Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S&S Industries And Enterprises Limited has 30 charges registered with the Registrar of Companies: 30 open charges worth Rs 112.42 Cr. The largest open charges are held by Indian Bank, State Bank Of India and Oriental Bank Of Commerc. The most recent charge was created on 16 Sep 1998 in favour of Rallan Securities for Rs 3.93 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 29.19 Cr
- State Bank Of India : 27.94 Cr
- Oriental Bank Of Commerc : 15.67 Cr
- Others : 15.00 Cr
- Scici Limited ; : 5.00 Cr
- Others : 19.62 Cr
₹112.42 crore
-
14
Indian Bank
Modification
07 Feb 2025
₹14.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90287523 View Details | Rallan Securities | ₹ 0.39 | 16 Sep 1998 | - | - | Open |
| 90287511 View Details | Industrial Devlopment Bank Of India | ₹ 5.00 | 13 May 1998 | - | - | Open |
| 90287497 View Details | Oriental Bank Of Commerc | ₹ 15.67 | 31 Dec 1997 | 07 Jul 1995 | - | Open |
| 90287467 View Details | Rallan Securities | ₹ 1.07 | 27 Jun 1997 | - | - | Open |
| 90290146 View Details | Centurion Bank Ltd. | ₹ 2.06 | 09 Jun 1997 | 31 Dec 1997 | - | Open |
| 90287464 View Details | Centurian Bank Limited | ₹ 2.06 | 09 Jun 1997 | - | - | Open |
| 90287449 View Details | Industrial Devlopment Bank Of India | ₹ 0.80 | 20 Feb 1997 | - | - | Open |
| 90287434 View Details | Oriental Bank Of Commerce | ₹ 0.89 | 22 Oct 1996 | - | - | Open |
| 90287431 View Details | Idbi Bank Ltd. | ₹ 3.39 | 12 Sep 1996 | - | - | Open |
| 90287400 View Details | Scici Limited ; | ₹ 5.00 | 12 Jan 1996 | 16 Apr 1996 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.